Consolidated
Balance Sheet
At December 31, 2004
| |
Notes |
2004
US$ 000 |
2003
US$ 000 |
 |
| Assets
|
| Demand and call deposits with banks |
|
28,077 |
14,418 |
| Time deposits |
|
309,437 |
291,356 |
| Investments held for trading |
3 |
172,942 |
121,542 |
| Non-trading investments |
4 |
338,785 |
269,803 |
| Loans and advances |
5 |
163,036 |
141,599 |
| Investment properties |
6 |
14,076 |
19,355 |
| Other assets |
7 |
32,834 |
54,404 |
| Investments in associated companies |
8 |
313,549 |
259,678 |
| Property and equipment |
|
5,767 |
4,847 |
| Goodwill |
9 |
9,491 |
10,474 |
|
|
|
|
| Total Assets |
1,387,994 |
1,187,476 |
|
|
|
|
| Liabilities,
Minority Interest And Shareholders' Equity |
| Liabilities |
| Due to banks and other financial institutions |
|
461,389 |
335,309 |
| Deposits from customers |
|
266,747 |
215,050 |
| Loans and murabaha payable |
10 |
128,899 |
127,613 |
| Certificates of deposit |
11 |
40,000 |
97,146 |
| Other liabilities |
12 |
37,247 |
36,653 |
| Bonds |
13 |
123,223 |
60,000 |
|
|
|
|
| Total Liabilities |
1,057,505 |
871,771 |
|
|
|
|
| Minority Interest |
50,768 |
55,433 |
|
|
|
|
| Shareholders'
Equity |
| Share capital |
14 |
200,000 |
200,000 |
| Treasury shares |
14 |
-13,999 |
-13,999 |
| Statutory reserve |
15 |
28,434 |
24,103 |
| General reserve |
16 |
8,919 |
4,588 |
| Fair value reserve |
17 |
9,710 |
6,676 |
| Retained earnings |
|
46,657 |
38,904 |
|
|
|
|
| Total Shareholders' Equity |
279,721 |
260,272 |
|
|
|
|
| Total Liabilities,
Minority Interest And Shareholders' Equity |
1,387,994 |
1,187,476 |
|
|
|
|
 |
|
